PM
Pembroke Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
6,541
| – | – | 0.19% | 47 |
|
|
2025
Q1 | $1.56M | Buy |
6,541
+722
| +12% | +$172K | 0.23% | 46 |
|
|
2024
Q4 | $1.52M | Hold |
5,819
| – | – | 0.19% | 50 |
|
|
2024
Q3 | $1.44M | Hold |
5,819
| – | – | 0.18% | 46 |
|
|
2024
Q2 | $1.21M | Buy |
5,819
+984
| +20% | +$205K | 0.16% | 51 |
|
|
2024
Q1 | $1.08M | Buy |
4,835
+216
| +5% | +$48.4K | 0.13% | 53 |
|
|
2023
Q4 | $991K | Buy |
4,619
+510
| +12% | +$109K | 0.12% | 54 |
|
|
2023
Q3 | $812K | Buy |
4,109
+263
| +7% | +$52K | 0.11% | 52 |
|
|
2023
Q2 | $785K | Buy |
3,846
+835
| +28% | +$170K | 0.08% | 56 |
|
|
2023
Q1 | $573K | Hold |
3,011
| – | – | 0.06% | 59 |
|
|
2022
Q4 | $499K | Buy |
3,011
+1,128
| +60% | +$187K | 0.05% | 62 |
|
|
2022
Q3 | $309K | Buy |
+1,883
| New | +$309K | 0.03% | 64 |
|
|
2022
Q1 | – | Sell |
-66,344
| Closed | -$16.5M | – | 71 |
|
|
2021
Q4 | $16.5M | Sell |
66,344
-4,900
| -7% | -$1.22M | 1.21% | 34 |
|
|
2021
Q3 | $16.3M | Sell |
71,244
-1,347
| -2% | -$308K | 1.23% | 37 |
|
|
2021
Q2 | $15.4M | Sell |
72,591
-4,643
| -6% | -$987K | 1.21% | 39 |
|
|
2021
Q1 | $14.4M | Sell |
77,234
-11,041
| -13% | -$2.06M | 1.2% | 39 |
|
|
2020
Q4 | $15.4M | Sell |
88,275
-17,168
| -16% | -$2.99M | 1.29% | 36 |
|
|
2020
Q3 | $18.5M | Sell |
105,443
-559
| -0.5% | -$98.2K | 2.02% | 20 |
|
|
2020
Q2 | $14.5M | Sell |
106,002
-985
| -0.9% | -$135K | 1.7% | 27 |
|
|
2020
Q1 | $11.6M | Sell |
106,987
-3,028
| -3% | -$329K | 1.84% | 23 |
|
|
2019
Q4 | $13.3M | Sell |
110,015
-779
| -0.7% | -$94.2K | 1.13% | 39 |
|
|
2019
Q3 | $15M | Sell |
110,794
-3,300
| -3% | -$448K | 1.64% | 32 |
|
|
2019
Q2 | $14.4M | Sell |
114,094
-3,892
| -3% | -$490K | 1.52% | 36 |
|
|
2019
Q1 | $14M | Sell |
117,986
-200
| -0.2% | -$23.8K | 1.52% | 33 |
|
|
2018
Q4 | $11.1M | Sell |
118,186
-6,100
| -5% | -$572K | 1.51% | 31 |
|
|
2018
Q3 | $13.6M | Sell |
124,286
-47,314
| -28% | -$5.16M | 1.39% | 34 |
|
|
2018
Q2 | $17.2M | Sell |
171,600
-47,500
| -22% | -$4.75M | 1.75% | 28 |
|
|
2018
Q1 | $20.7M | Sell |
219,100
-46,000
| -17% | -$4.34M | 2.19% | 15 |
|
|
2017
Q4 | $23.3M | Sell |
265,100
-4,500
| -2% | -$396K | 2.39% | 11 |
|
|
2017
Q3 | $22.1M | Sell |
269,600
-28,800
| -10% | -$2.36M | 2.16% | 15 |
|
|
2017
Q2 | $24.8M | Sell |
298,400
-49,300
| -14% | -$4.1M | 2.21% | 13 |
|
|
2017
Q1 | $28M | Sell |
347,700
-47,600
| -12% | -$3.83M | 2.75% | 7 |
|
|
2016
Q4 | $25.2M | Sell |
395,300
-3,800
| -1% | -$242K | 2.57% | 11 |
|
|
2016
Q3 | $24.4M | Sell |
399,100
-84,900
| -18% | -$5.18M | 2.41% | 12 |
|
|
2016
Q2 | $28.6M | Sell |
484,000
-500
| -0.1% | -$29.5K | 2.61% | 11 |
|
|
2016
Q1 | $25.8M | Sell |
484,500
-139,200
| -22% | -$7.42M | 2.27% | 15 |
|
|
2015
Q4 | $34.9M | Sell |
623,700
-100
| -0% | -$5.59K | 2.81% | 11 |
|
|
2015
Q3 | $26.9M | Sell |
623,800
-9,000
| -1% | -$388K | 2% | 22 |
|
|
2015
Q2 | $22M | Buy |
+632,800
| New | +$22M | 1.4% | 35 |
|